Search Results: 9,048 vacancies
...line with the ERP.
Follow-up on cash transferring from Head office to the Factory or the Bank.
Managing daily transactions (Notes... ...Bachelor's degree in Accounting.
One year experience as a treasury officer.
Familiar with ERP system and Excel.
Have a very...
...Job Description
About the job Treasury Officer (Trade Finance)
Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a wholly-owned subsidiary of Dabur India.
Dabur India Limited is the fourth largest FMCG Company in India. Building...
...Job Description
Job Title: Trade & Export Finance Treasury OfficerReference: PIR 200700188Job Location: Abu Dhabi Branch– UAEJob type/Contract: Long TermStarting date: May 2023 (depending on Visa/Approvals) Job summary/Role descriptionPut in place and support the management...
...institutions to establish and maintain banking relationships.
Assist in the preparation of financial reports and analysis related to treasury activities.
Post and process journal entries to ensure all business transactions are recorded.
Support the Treasury Manager...
...Job Description
Job PurposeAs TOSD is taking over the Back Office Function for all Investment Department activities from FCD, TOSD... ...and enhancing transactions processing, settlement procedures, treasury systems.Key AccountabilitiesPolicies and ProceduresAssist the Senior...
...of local and international suppliers and subcontractors. With offices in Alexandria, Cairo, and all major port cities in Egypt, MESCO... ...-picked agents worldwide.Role DescriptionConducts recording of treasury data, Receive and pay out checks, Keep records of incoming cash...
...Job Description
About the job Treasury Manager
Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a... ...Experience in ERP System (SAP) is preferable.
Excellent Microsoft Office skills.
What we offer:
Autonomy and Empowerment to...
...build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology,... ...communication and interpersonal skills
Proficient in Microsoft Office, particularly Excel
Understanding of basic accounting...
...Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
Prepare daily journal... ...Excellent mathematical skills
Very good knowledge of MS Office applications
Analytical skills
What is unique about Raya?...
...Very good experience in cash transactions (receiving and disbursing) in all currencies.
~ Very good at dealing with computers and office programs.
~ Very good at dealing with accounting applications.
~ Very good in general accounts and experience in printing...
...details.
Responsible for the Accounting and Administration of treasury operations.
Maintains documents, emails, and tracking sheets... ...background is a MUST
· Excellent use of Microsoft Office Productivity Suite (Word, Excel, and PowerPoint)
· ERP user is...
...Preparing cash reconciliations.
Preparing periodic cash reports.
Managing the company safes.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Requirements
Bachelor's degree in accounting.
Advanced level in Excel is...
...Job Description
1 Issuing a request to disburse checks payable from the bank, and coordinating with the treasury team in registering them on the company’s system.
2. Review bank account statements and compare them with internally recorded data to correct any discrepancies...
Job Description
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare...
...manager
Daily cash collection from Cash-In points across the club for recharging members’ eWallet
Reporting:
Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
Bank reconciliation
Bank facilities report
Continuous improvement:...
Job Description
Responsibilities:
Effective cash management:
• Proactively manage the bank balances throughout the (
50 entities &
150 bank accounts using
5 banks) and use the latest cash forecast of each entity to:
o Ensure sufficient funds are available...
...Job Description
Sylndr is currently seeking a highly skilled and motivated Treasury Analyst to join our team. The Treasury Analyst will be responsible for various treasury operations, including preparing payments on bank portals for release, reviewing and releasing...
...Job Description
Treasury Accountant
- Maadi, Cairo Posted 1 month ago 361 Applicants for 1 open position
1 Viewed 0 In Consideration 24 Not Selected
Experience Needed: 1 to 2 years Education Level: Bachelor's Degree Job Details
Career Level: Entry...
...duties.
Bank relationship management:
Track and follow up on queries with the banks relating to payment and cash management Treasury instruments.
Ensure timely input of trade instruments, overdrafts, deposits, loans and FX into the TMS Amend instruments, roll...
...requirements.
Post General Ledger (GL) entries on Oracle for transfers and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports and financial documents to management, providing insights and...
